MNSTMonster Beverage

$47.81
Monster Beverage logo

Price

$47.81-20%1Y
1M-49%1Y-20%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Top tier
10/10
Value-
Quality94
Momentum86
Growth90
Strongest Quality, weakest Momentum · ranked vs Consumer Defensive peers. The five questions below judge the company on its own terms.
What they do

Our Monster Energy® Drinks segment primarily generates net operating revenues by selling ready-to-drink packaged drinks primarily to bottlers and full service beverage distributors (“bottlers/distributors”). In some cases, we sell ready-to-drink packaged drinks directly to retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, drug stores, foodservice customers, value stores, e-commerce retailers and the military.

In the company’s own words · 10-K filed Feb 27, 2026 · SEC EDGAR

P/E (TTM)22.1
Market Cap$89.33B
1Y Return-20%
5Y Return+1.4%

Business segments

Q2 2026 · $2.36B

The company’s own SEC segment disclosure.

  • U.s.And Canada$1.36B58%
  • EMEA$560.1M24%
  • Latin America And Caribbean$228.4M10%
  • Asia Pacific$207.0M9%

Monster Beverage (MNST) reported revenue of $2.54B in Q2 2026 (quarter ended June 30, 2026), up 20% from the same quarter a year earlier. That came with a gross margin of 56% and net income of $585M (23% of revenue). For the full year FY2025, revenue was $8.29B (+11% year on year) and net income $1.91B. Its largest region in 2026-Q2 was U.s.And Canada at $1.36B, 58% of the disclosed total, just ahead of EMEA at 24%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.